Daehan Steel Co. Ltd. | Balance Sheet
Fiscal year is January-December. All values KRW Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
99,988
136,152
102,833
113,603
159,706
116,382
Total Accounts Receivable
181,304
159,808
124,597
143,776
142,288
113,593
Inventories
129,410
100,470
63,352
75,319
122,277
112,077
Other Current Assets
4,666
2,557
2,265
10,776
7,281
7,715
Total Current Assets
415,368
398,987
293,046
343,474
431,553
349,767
Net Property, Plant & Equipment
278,022
266,510
241,588
218,002
208,304
198,418
Total Investments and Advances
102,186
99,287
92,341
92,980
98,749
93,792
Long-Term Note Receivable
3,427
2,609
755
907
237
195
Intangible Assets
8,864
9,267
8,560
10,954
13,298
9,803
Other Assets
4,188
1,210
795
3,245
3,063
3,176
Total Assets
816,308
783,291
643,612
676,827
763,090
657,106
ST Debt & Current Portion LT Debt
107,597
123,481
25,511
18,549
45,014
Accounts Payable
155,569
129,230
79,166
93,022
163,195
Income Tax Payable
766
2,276
11,680
6,689
5,966
Other Current Liabilities
33,735
31,019
47,789
50,463
52,037
Total Current Liabilities
297,667
286,006
164,146
168,723
266,213
Long-Term Debt
125,675
95,311
52,869
45,282
13,087
Provision for Risks & Charges
4,116
6,908
1,454
1,751
398
Deferred Taxes
2,990
1,985
1,520
1,509
1,527
Other Liabilities
6,851
15,136
12,576
12,092
13,313
Total Liabilities
441,552
410,769
239,093
236,622
302,424
Common Equity (Total)
374,756
372,522
404,520
438,591
460,152
Total Shareholders' Equity
374,756
372,522
404,520
438,591
460,152
Total Equity
374,756
372,522
404,520
440,205
460,666
Liabilities & Shareholders' Equity
816,308
783,291
643,612
676,827
763,090
Accumulated Minority Interest
-
-
-
1,613
514
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